Tdgp Ltd is a private limited company situated at Suite 111, Viglen House Business Centre, 368 Alperton Lane, Wembley HA0 1HD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director.
Director David R., appointed on 07 December 2017.
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2022-12-06 and the deadline for the next filing is 2023-12-20. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Suite 111, Viglen House Business Centre |
Office Address2 | 368 Alperton Lane |
Town | Wembley |
Post code | HA0 1HD |
Country of origin | United Kingdom |
Registration Number | 11102504 |
Date of Incorporation | Thu, 7th Dec 2017 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Moses G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Salme G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 7 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Moses G.
Notified on | 7 December 2017 |
Ceased on | 27 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Salme G.
Notified on | 7 December 2017 |
Ceased on | 27 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 226 826 | 195 968 | 178 510 | 195 748 | 241 685 |
Current Assets | 563 065 | 370 016 | 525 907 | 500 081 | 793 699 |
Debtors | 273 367 | 141 760 | 317 797 | 274 035 | 513 049 |
Net Assets Liabilities | 44 706 | 44 382 | 6 351 | 63 922 | 183 062 |
Other Debtors | 30 500 | ||||
Property Plant Equipment | 7 337 | 5 871 | 4 697 | 6 600 | 56 088 |
Total Inventories | 62 872 | 32 288 | 29 600 | 30 298 | 38 965 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 834 | 3 300 | 4 474 | 6 124 | 20 145 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 171 | 3 553 | |||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 |
Creditors | 525 696 | 209 840 | 330 277 | 352 359 | 591 899 |
Fixed Assets | 5 871 | 4 697 | 6 600 | 56 088 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 834 | 1 466 | 1 650 | 14 021 | |
Issue Equity Instruments | 2 | ||||
Net Current Assets Liabilities | 37 369 | 160 176 | 195 630 | 147 722 | 201 800 |
Other Creditors | 369 866 | ||||
Profit Loss | -324 | ||||
Property Plant Equipment Gross Cost | 9 171 | 9 171 | 9 171 | 12 724 | 76 233 |
Taxation Social Security Payable | 14 401 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 509 | ||||
Total Assets Less Current Liabilities | 166 047 | 200 327 | 154 322 | 257 888 | |
Trade Creditors Trade Payables | 141 429 | ||||
Trade Debtors Trade Receivables | 242 867 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 121 665 | 93 976 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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